$64.08B
Revenue
$16.21B
Net Income
-
Gross Margin
30.56%
Op. Margin
$-35.43B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.08B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.83B | $37.73B | $37.05B |
| Revenue Growth % | 11.6% | 8.4% | 6.0% | 17.7% | 4.8% | 3.6% | -1.1% | -0.8% | 5.6% | 1.8% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $2.89B | $2.80B | $2.75B |
| Gross Profit | - | - | - | - | - | - | - | - | $36.94B | $34.93B | $34.30B |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 92.7% | 92.6% | 92.6% |
| Operating Expenses | $44.50B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B | $25.17B | $25.97B | $26.15B | $25.02B | $24.44B |
| Research & Development | $10.31B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.09B | $6.16B | $5.79B |
| Operating Income | $19.58B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.68B | $12.71B | $12.60B |
| Operating Margin % | 30.6% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% | 35.6% | 34.3% | 34.3% | 33.7% | 34.0% |
| Interest Expense | $4.14B | $3.58B | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B | $2.08B | $2.02B | $1.80B | $1.47B |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $605.00M | $305.00M |
| Income Before Tax | - | - | - | - | - | - | - | - | - | $11.52B | $11.44B |
| Income Tax Expense | $2.13B | $1.72B | $1.27B | $623.00M | $932.00M | $-747.00M | $1.93B | $1.19B | $9.07B | $2.18B | $2.54B |
| Net Income | $16.21B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.83B | $9.34B | $8.90B |
| Net Margin % | 25.3% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% | 25.9% | 28.1% | 9.6% | 24.7% | 24.0% |
| Basic EPS | 5.69 | 4.46 | 3.82 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.93 | 2.27 | 2.11 |
| Diluted EPS | 5.57 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.90 | 2.21 | 2.07 |
| Basic Shares Outstanding | 2.87B | 2.79B | 2.74B | 2.70B | 2.70B | 2.94B | 3.21B | 3.63B | 4.12B | 4.12B | 4.22B |
| Diluted Shares Outstanding | 2.91B | 2.87B | 2.82B | 2.77B | 2.79B | 3.02B | 3.29B | 3.73B | 4.24B | 4.22B | 4.30B |
| Breakdown | FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B |
| Accounts Receivable | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.28B | $5.30B | $5.38B |
| Inventory | - | - | - | - | - | - | - | - | $300.00M | $212.00M |
| Other Current Assets | $4.82B | $4.02B | $3.90B | $3.78B | $3.60B | $3.53B | $3.42B | $3.42B | $2.84B | $2.59B |
| Total Current Assets | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B | $75.96B | $74.52B | $64.31B |
| Property Plant & Equipment | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.90B | $5.32B | $4.00B |
| Goodwill | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B |
| Intangible Assets | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B |
| Other Non-current Assets | $21.59B | $15.49B | $11.99B | $9.91B | $8.49B | $6.29B | $4.32B | $3.49B | $3.29B | $3.04B |
| Total Assets | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B |
| Accounts Payable | $5.11B | $2.36B | $1.20B | $1.32B | $745.00M | $637.00M | $580.00M | $529.00M | $599.00M | $504.00M |
| Short-term Debt | - | - | - | - | - | - | $4.49B | $4.49B | $9.80B | $3.75B |
| Deferred Revenue | $9.39B | $9.31B | $8.97B | $8.36B | $8.78B | $8.00B | $8.37B | $8.43B | $8.23B | $7.66B |
| Other Current Liabilities | $8.63B | $7.35B | $6.80B | $4.14B | $4.38B | $4.74B | $3.55B | $3.96B | $3.58B | $3.33B |
| Total Current Liabilities | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B | $19.20B | $24.18B | $17.21B |
| Deferred Tax Liabilities | - | $3.69B | $5.77B | $6.03B | $7.86B | $41.00M | - | - | - | - |
| Other Non-current Liabilities | $7.65B | $9.42B | $6.47B | $5.20B | $4.79B | $3.83B | $2.75B | $2.29B | $2.77B | $2.17B |
| Common Stock | $37.11B | $32.76B | $30.21B | $26.81B | $26.53B | $26.49B | $26.91B | $28.95B | $27.07B | $24.22B |
| Retained Earnings | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B | $18.41B | $27.60B | $23.89B |
| Total Stockholders Equity | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $45.73B | $53.86B | $47.29B |
| Total Liabilities & Equity | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.27B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.83B | $9.34B | $8.90B |
| Stock-based Compensation | $7.19B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B |
| Deferred Income Tax | $12.00M | $-1.64B | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851.00M | $-1.19B | $-611.00M | $-486.00M | $-105.00M |
| Change in Receivables | $3.69B | $653.00M | $965.00M | $151.00M | $874.00M | $-333.00M | $690.00M | $272.00M | $117.00M | $-18.00M | $-96.00M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | $88.00M | $-88.00M |
| Operating Cash Flow | $41.86B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.69B |
| Capital Expenditure | $77.29B | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B | $1.66B | $1.74B | $2.02B | $1.19B |
| Acquisitions | - | - | $63.00M | $27.72B | $148.00M | $41.00M | $124.00M | $363.00M | $1.72B | $11.22B | $650.00M |
| Purchases of Investments | $3.20B | $1.27B | $1.00B | $1.18B | $10.27B | $37.98B | $5.73B | $1.40B | $25.28B | $25.87B | $24.56B |
| Sales of Investments | - | - | - | - | $19.79B | $26.02B | $4.69B | $12.68B | $20.37B | $15.19B | - |
| Investing Cash Flow | $-70.31B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B | $-5.62B | $-21.49B | $-5.15B |
| Debt Repayment | $11.44B | $15.84B | $3.50B | $21.05B | $8.25B | $2.63B | $4.50B | $4.50B | $9.80B | $4.09B | $2.00B |
| Stock Issued | $3.93B | $653.00M | $742.00M | $1.19B | $482.00M | $1.79B | $1.59B | $2.15B | $2.40B | $2.18B | $1.43B |
| Stock Repurchased | $435.00M | $600.00M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B | $36.14B | $11.35B | $3.56B | $10.44B |
| Dividends Paid | $9.95B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B |
| Financing Cash Flow | $57.29B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B | $-9.98B | $9.09B | $-9.98B |
| Net Change in Cash | $29.16B | $332.00M | $689.00M | $-11.62B | $-8.71B | $-7.14B | $16.73B | $-1.11B | $-164.00M | $1.63B | $-1.56B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $17.19B | $14.13B | $48.17B | $41.50B |
| Operating Expenses | $11.73B | $9.77B | $33.70B | $28.93B |
| Research & Development | $2.61B | $2.43B | $7.66B | $7.21B |
| Operating Income | $5.46B | $4.36B | $14.47B | $12.57B |
| Interest Expense | $1.18B | $892.00M | $3.16B | $2.60B |
| Interest Income | $196.00M | $135.00M | $491.00M | $418.00M |
| Other Income/Expense | $47.00M | $-9.00M | $203.00M | $91.00M |
| Income Tax Expense | $695.00M | $512.00M | $1.40B | $992.00M |
| Net Income | $3.72B | $2.94B | $12.78B | $9.02B |
| Basic EPS | 1.29 | 1.05 | 4.47 | 3.24 |
| Diluted EPS | 1.27 | 1.02 | 4.38 | 3.15 |
| Basic Shares Outstanding | $2.87B | $2.80B | $2.85B | $2.78B |
| Diluted Shares Outstanding | $2.91B | $2.87B | $2.91B | $2.87B |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $38.45B | $10.79B |
| Accounts Receivable | $10.72B | $8.56B |
| Other Current Assets | $5.02B | $4.82B |
| Total Current Assets | $54.87B | $24.58B |
| Property Plant & Equipment | $83.62B | $43.52B |
| Goodwill | $62.27B | $62.21B |
| Intangible Assets | $3.64B | $4.59B |
| Other Non-current Assets | $29.47B | $21.59B |
| Total Assets | $245.24B | $168.36B |
| Accounts Payable | $9.47B | $5.11B |
| Deferred Revenue | $9.88B | $9.39B |
| Other Current Liabilities | $9.55B | $8.63B |
| Total Current Liabilities | $40.74B | $32.64B |
| Other Non-current Liabilities | $10.82B | $7.65B |
| Common Stock | $41.91B | $37.11B |
| Retained Earnings | $-7.09B | $-15.48B |
| Total Stockholders Equity | $38.49B | $20.45B |
| Total Liabilities & Equity | $245.24B | $168.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.72B | $2.94B | $12.78B | $9.02B |
| Stock-based Compensation | $1.33B | $1.20B | $3.61B | $3.37B |
| Deferred Income Tax | - | - | $-295.00M | $-1.10B |
| Change in Receivables | - | - | $2.20B | $312.00M |
| Operating Cash Flow | - | - | $17.36B | $14.66B |
| Capital Expenditure | - | - | $39.17B | $12.13B |
| Purchases of Investments | - | - | $1.66B | $838.00M |
| Investing Cash Flow | - | - | $-35.98B | $-12.53B |
| Debt Repayment | - | - | $2.19B | $9.77B |
| Stock Issued | - | - | $1.32B | $520.00M |
| Stock Repurchased | - | - | $95.00M | $450.00M |
| Dividends Paid | - | - | $4.29B | $3.34B |
| Financing Cash Flow | - | - | $46.20B | $4.91B |
| Net Change in Cash | - | - | $27.67B | $6.95B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.